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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 847.00 | 15 353.00 | 1 494.00 | 16 847.00 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AT Other tangible assets | 290 988.00 | 229 874.00 | 61 114.00 | 290 988.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 620 155.00 | 245 227.00 | 374 928.00 | 620 155.00 |
BX Customers and related accounts | 780 780.00 | | 780 780.00 | 780 780.00 |
BZ Other receivables | 143 954.00 | | 143 954.00 | 143 954.00 |
CF Cash and cash equivalents | 302 996.00 | | 302 996.00 | 302 996.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 1 234 200.00 | | 1 234 200.00 | 1 234 200.00 |
CO Grand total (0 to V) | 1 854 355.00 | 245 227.00 | 1 609 128.00 | 1 854 355.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 181 822.00 | 136 195.00 | | 181 822.00 |
DH Retained earnings | 140.00 | 140.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 223.00 | 225 626.00 | | 322 223.00 |
DL TOTAL (I) | 716 185.00 | 573 962.00 | | 716 185.00 |
DU Loans and Debts from Credit Institutions (3) | 4 075.00 | 16 235.00 | | 4 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 936.00 | 165 936.00 | | 167 936.00 |
DX Trade payables and related accounts | 424 848.00 | 302 347.00 | | 424 848.00 |
DY Tax and social security liabilities | 251 287.00 | 187 222.00 | | 251 287.00 |
EA Other liabilities | 44 797.00 | 27 418.00 | | 44 797.00 |
EB Prepaid income (2) | | 23 663.00 | | |
EC TOTAL (IV) | 892 943.00 | 722 821.00 | | 892 943.00 |
EE Grand total (I to V) | 1 609 128.00 | 1 296 783.00 | | 1 609 128.00 |
EI Including equity loans | 167 936.00 | | | 167 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 620 155.00 | | | 620 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320.00 | |
I4 DECREASES Grand Total | | | 620 155.00 | |
IO DECREASES Total including other intangible assets | | | 319 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 847.00 | | | 319 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 988.00 | | | 290 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | | 9 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 266.00 | 25 961.00 | | 219 266.00 |
PE DEPRECIATION Total including other intangible assets | 15 353.00 | | | 15 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 913.00 | 25 961.00 | | 203 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 936.00 | 167 936.00 | | 167 936.00 |
8B Suppliers and Related Accounts | 424 848.00 | 424 848.00 | | 424 848.00 |
8D Social Security and Other Social Organizations | 251 287.00 | 251 287.00 | | 251 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | -123 139.00 | -123 139.00 | | -123 139.00 |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 780 780.00 | 780 780.00 | | 780 780.00 |
VH Loans with a maturity of more than one year at origin | 4 075.00 | | | 4 075.00 |
VI Group and Associates | 167 936.00 | 167 936.00 | | 167 936.00 |
VK Loans repaid during the year | 12 160.00 | | | 12 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 954.00 | 143 954.00 | | 143 954.00 |
VS Prepaid expenses | 6 469.00 | 6 469.00 | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 423.00 | 931 203.00 | 5 220.00 | 936 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 943.00 | 888 868.00 | | 892 943.00 |
